Kwan, Jason Che Hang 關志恒

Filing in Smartac International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20

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Filing data

Date of relevant event:2015-01-26
Awareness date (if later):2015-01-26
Filing date:2015-01-26
Original filing: Click here
Shares in issue as filed:3,366,947,850

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,360,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.325
Implied total value:3,367,000
On-exchange settlement date:2015-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.330 -1.52%
Average price 0.325 0.318 2.19%
Volume10,360,000 20,936,000 49.48%
Turnover3,367,000 6,658,400 50.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,262,434 339,902,434 -10,360,000

Percent of issued
Position Before After Change
Long 10.76% 10.10% -0.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 792,000 0 792,000
Interest of corporation >=1/3 controlled 339,110,434 0 339,110,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 10.07% 0.00% 10.07%

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